Cotistas
3
Patrimônio Líquido
R$ 274,25 mi
Categoria CVM
Categoria ANBIMA
Multimercados Invest. no Exterior
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+9.86%
Índice de Sharpe 12M
-1.29
PL Médio 12M
R$ 307,66 mi
RCVM 175
30/09/2024
TARITUBA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO
Índice HHI
0.0830
Top 10
+66.52%
Maior posição
+23.15%
Posições
43
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 145,94 mi | 100% | 47.32% |
Títulos Públicos | R$ 141,99 mi | 100% | 46.04% |
Valores a receber | R$ 6,10 mi | 100% | 1.98% |
Debêntures | R$ 2,52 mi | 100% | 0.82% |
Valores a pagar | R$ 29.403,18 | 100% | 0.01% |
Outros valores mobiliários registrados na CVM objeto de oferta pública | R$ 0,00 | 100% | 0.00% |
2843 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 2,47% | 0,87% | -1,52% | 1,65% | -0,24% | - | - | - | - | - | - | - | 3,21% | 280,26% |
| % CDI | 212,23% | 86,90% | -125,15% | 150,93% | -152,26% | - | - | - | - | - | - | - | 68,27% | 147,87% | |
| 2025 | Fundo | 0,41% | 0,57% | 0,98% | 1,98% | 1,19% | 1,18% | -0,87% | 0,90% | 0,77% | 1,38% | 1,24% | 0,72% | 10,96% | 268,42% |
| % CDI | 40,62% | 58,35% | 101,49% | 187,69% | 104,52% | 108,01% | -68,14% | 77,05% | 63,13% | 108,55% | 118,00% | 59,42% | 76,52% | 152,07% | |
| 2024 | Fundo | 0,39% | 0,62% | 1,11% | -0,79% | 0,46% | 0,10% | 1,48% | 1,17% | 0,08% | -0,60% | 0,86% | 1,01% | 6,02% | 232,03% |
| % CDI | 40,38% | 77,18% | 133,26% | -89,12% | 55,50% | 13,16% | 162,63% | 135,08% | 10,16% | -64,68% | 107,92% | 108,21% | 55,35% | 163,55% | |
| 2023 | Fundo | 0,18% | 0,14% | 0,49% | 0,46% | 2,43% | 1,18% | 0,74% | 0,39% | 0,46% | -0,32% | 5,73% | 2,64% | 15,36% | 213,18% |
| % CDI | 16,39% | 15,28% | 41,92% | 50,03% | 215,88% | 109,98% | 69,38% | 34,50% | 46,92% | -32,32% | 625,72% | 295,38% | 117,79% | 180,44% | |
| 2022 | Fundo | 3,14% | -0,27% | 1,71% | -0,67% | 0,69% | -2,36% | 0,10% | 1,65% | -0,51% | 1,83% | -1,36% | 3,26% | 7,28% | 171,48% |
| % CDI | 429,35% | -36,00% | 183,99% | -80,50% | 67,10% | -232,21% | 10,08% | 140,98% | -47,19% | 179,42% | -133,37% | 290,25% | 58,79% | 184,43% | |
| 2021 | Fundo | 1,54% | 1,20% | 0,93% | 3,20% | 1,77% | 0,14% | 1,87% | -1,81% | -0,62% | -1,75% | -1,02% | 6,82% | 12,65% | 153,05% |
| % CDI | 1.032,14% | 894,11% | 461,10% | 1.538,58% | 656,11% | 45,76% | 526,65% | -422,41% | -140,06% | -360,81% | -173,87% | 886,68% | 285,88% | 213,44% | |
| 2020 | Fundo | 0,51% | -1,17% | -4,29% | 1,80% | 0,68% | 3,27% | 2,20% | 0,91% | -0,22% | 0,30% | 2,65% | 2,97% | 9,79% | 124,64% |
| % CDI | 135,62% | -398,99% | -1.267,76% | 632,20% | 288,79% | 1.538,49% | 1.134,47% | 567,83% | -140,75% | 193,62% | 1.772,88% | 1.808,64% | 354,92% | 193,45% | |
| 2019 | Fundo | 3,44% | 1,34% | 0,66% | 1,42% | -0,01% | 1,66% | 1,57% | 1,27% | 1,40% | 0,26% | 0,74% | 4,93% | 20,24% | 104,61% |
| % CDI | 633,37% | 270,74% | 139,89% | 274,70% | -2,45% | 353,41% | 276,19% | 253,42% | 301,67% | 55,07% | 193,82% | 1.316,59% | 339,54% | 174,30% | |
| 2018 | Fundo | 1,93% | 0,16% | 1,51% | 1,24% | 0,29% | -0,57% | 1,17% | 0,07% | 0,38% | 0,65% | 1,51% | 3,07% | 11,97% | 70,18% |
| % CDI | 331,13% | 35,20% | 283,89% | 238,95% | 56,68% | -110,06% | 215,37% | 12,39% | 80,96% | 119,65% | 305,83% | 622,79% | 186,45% | 137,55% | |
| 2017 | Fundo | 2,45% | 1,87% | 1,06% | 0,44% | -1,15% | 0,50% | 1,54% | 1,37% | 1,30% | 4,70% | -1,23% | 3,42% | 17,35% | 51,98% |
| % CDI | 225,73% | 216,21% | 101,10% | 56,23% | -123,96% | 61,54% | 193,20% | 170,52% | 204,20% | 730,02% | -217,23% | 635,64% | 174,77% | 124,04% | |
| 2016 | Fundo | 0,69% | 1,30% | 1,15% | 2,35% | 0,06% | 0,71% | 1,45% | 1,10% | 1,77% | 1,55% | 1,77% | 1,06% | 16,00% | 29,51% |
| % CDI | 65,65% | 130,10% | 98,84% | 222,99% | 5,21% | 60,85% | 130,96% | 90,87% | 159,42% | 147,87% | 170,65% | 94,11% | 114,27% | 101,45% | |
| 2015 | Fundo | 0,19% | 3,34% | 0,32% | 0,98% | 0,61% | 0,17% | 0,81% | 0,25% | 0,46% | 1,15% | 1,97% | 0,88% | 11,65% | 11,65% |
| % CDI | 20,06% | 407,48% | 30,64% | 103,83% | 61,84% | 15,92% | 68,59% | 22,30% | 41,89% | 103,96% | 186,81% | 75,40% | 88,02% | 88,02% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,24% | 3,21% | 1,26% | 5,37% | 9,86% | 19,53% | 37,57% | 44,74% | 56,44% | 280,26% |
| Volatilidade | 2,77% | 4,83% | 5,41% | 4,47% | 3,60% | 3,27% | 3,39% | 4,19% | 4,97% | 5,28% |
| Índice de Sharpe | -11,89 | -2,06 | -1,71 | -0,74 | -1,29 | -1,16 | -0,45 | -0,82 | -0,49 | 0,51 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Tarituba FIF Multimercado | 115 83,94% | 22 16,06% | 6,82% | -4,29% |
Tarituba FIF Multimercado
Tarituba FIF Multimercado
Tarituba FIF Multimercado
Tarituba FIF Multimercado